| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:40 | 640.00p | 16 | £102 | Buy | O |
| 09:40 | 640.00p | 145 | £928 | Buy | AT |
| 09:40 | 638.10p | 315 | £2,010 | Sell | O |
| 09:40 | 639.37p | 31 | £198 | Buy | O |
| 09:40 | 638.31p | 1,000 | £6,383 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 640.00p | 56,157 | £359,405 | Sell | UT |
| 08:39 | 638.25p | 15,000 | £95,738 | Sell | O |
| 08:37 | 637.00p | 15,000 | £95,550 | Sell | O |
| 08:00 | 640.00p | 10,743 | £68,755 | Unknown | |
| 08:00 | 641.60p | 9,139 | £58,636 | Sell | AT |
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